Transaction in Own Shares

Summary by AI BETAClose X

North Atlantic Smaller Companies Investment Trust PLC announced the purchase of 100,000 ordinary shares at 426.5 pence each for cancellation, with settlement on October 1, 2026. Following this transaction, the company's issued share capital as of September 29, 2026, will be 124,572,677 ordinary shares. This updated share count will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure and Transparency Rules.

Disclaimer*

North Atlantic Smlr Co Inv Tst PLC
29 September 2026
 

 

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North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

Transaction in Own Shares and TVR

  

The Company announces that on the 29 September 2026, it purchased 100,000 Ordinary Shares with a nominal value of 0.5 pence each for cancellation at a price of 426.5 pence per share. The settlement date is 1 October 2026.

 

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital as at 29 September 2026 will consist of 124,572,677 Ordinary shares with voting rights.

 

The above figure of 124,572,677 Ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

 

Enquiries:

Ben Harber, Company Secretary

benh@woodhamcorpservices.com

 

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Companies

North Atlantic Smaller Companies Inv Trust (NAS)
UK 100
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